
Financial Services Professional
3 days ago
The role of the depositary analyst involves assisting with routine day-to-day functions of depositary services under the direction of a senior manager.
- Assist with all aspects of record keeping for funds and associated fund structures.
- Support depositary matters, including asset confirmation, reconciliation, and proofing of investment holdings, as well as ad-hoc depositary requests.
- Complete routine depositary queries and provide supporting documentation for transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all depositary procedures.
Required Skills and Qualifications:
- Experience in depositary/custody function gained in a financial institution or similar experience in audit or fund accounting role.
- Sound technical financial knowledge, which will be supported through our academy program.
- Computer literacy skills are essential for this position.
- Commitment to continuous learning and professional development is key to success in this role.
- Opportunities for professional qualifications will be provided.
Benefits:
We offer comprehensive training programs for relevant technical knowledge and professional qualifications. You will need to be quick to learn new systems and possess excellent communication skills for close working relationships with colleagues and clients.
Why This Opportunity?
This role offers a unique chance to develop your career with a reputable company that prioritizes client satisfaction. Your dedication to professional growth and customer-centric approach will drive success in this position.
-
Financial Services Professional
3 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €30,000 - €38,000Our organization is seeking an experienced accountant to perform a range of financial tasks. As a successful candidate, you will deliver high-quality accounting and taxation compliance services to clients.Key Responsibilities:Prepare summaries for sales, purchases, cheque payments, and cash receipts.Reconcile bank, debtors, and creditors accounts.Conduct...
-
Financial Services Director
4 days ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €45,000 - €60,000We are looking for a highly skilled and experienced Financial Manager to lead our financial services team.Job Overview:This is an excellent opportunity to join our organization and be part of a dynamic and growth-driven environment.The successful candidate will be responsible for managing a diverse portfolio of clients across various industries, providing...
-
Financial Services Specialist
18 hours ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €55,000Accountant Position OverviewWe are seeking an experienced Fund Accountant to join our team. This role will be responsible for providing financial services support and ensuring the accuracy of our fund structures.">Key Responsibilities:Assist with all aspects of bookkeeping, including funds, management companies, and associated fund structuresPrepare investor...
-
Professional Services Intern
11 hours ago
Kilkenny, Kilkenny, Ireland beBeeCareer Full time €25,000 - €40,000Internship OpportunityAre you looking for a chance to gain valuable experience in a professional services firm? We invite placement students to join our team and work alongside experienced professionals.The RoleThis internship offers the opportunity to develop your skills and knowledge in accounting, finance, and business. As an intern, you will be...
-
Senior Financial Professional
4 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €50,000 - €75,000About the Opportunity:We are seeking a highly skilled and experienced Senior Accountant to join our organisation in County Kilkenny.The successful candidate will become a key contributor to our dynamic team of accounting professionals, providing expert financial guidance to businesses across the region.This is an excellent opportunity for the successful...
-
Financial Development Professional
5 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full timeJob Title: Financial Development ProfessionalThis is an exciting opportunity for a highly motivated and skilled individual to join our team as a Financial Development Professional.Job Description:We are seeking an ambitious and results-driven professional who has a passion for finance and is eager to develop their skills in a dynamic environment.The...
-
Financial Support Professional
2 days ago
Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €17,900Job Title: Financial Support ProfessionalWe are seeking a highly skilled and detail-oriented Financial Support Professional to join our team. The ideal candidate will have experience in finance and administration, with a strong background in accounting principles and practices.About the RoleThe successful candidate will provide administrative support to our...
-
Lead Financial Professional
13 hours ago
Kilkenny, Kilkenny, Ireland beBeeAccountancy Full time €40,000 - €60,000Accountant OpportunityWe are seeking an experienced Accountant to join our team. As a key member of the accounting department, you will be responsible for preparing financial accounts, managing multiple jobs and ensuring compliance with deadlines.Job ResponsibilitiesPrepare accurate and timely financial accounts for clients.Adhere to all compliance deadlines...
-
Senior Financial Professional
3 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €50,000 - €60,000Job TitleWe are seeking an experienced professional to fill a senior accounting position.Key Responsibilities:Build and maintain strong client relationships by providing expert financial guidance while managing key accounting functions.Oversee accounting processes, ensuring accurate and timely compliance with FRS 102 and IFRS standards.Manage corporation tax...
-
Professional Financial Assistant
15 hours ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time €35,000 - €45,000Trainee Accountant Job DescriptionWe are seeking a highly motivated and organized individual to fill the Trainee Accountant position in our finance team.Job Overview:The successful candidate will assist in the preparation of monthly management accounts, maintain and reconcile the general ledger and supporting financial records, and support month-end accounts...